YWCA CENTRAL MASSACHUSETTS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,423,349
Receivables (Non-Related)
69%
Investments
12%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,357,762
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,797,516
$1,734,115
-4%
Receivables (Non-Related)
$15,008,837
$15,564,049
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,490
$10,604
+25%
Investments
$2,092,362
$2,771,093
+32%
Property, Plant, & Equipment (net)
$2,258,657
$2,343,488
+4%
Other Assets
-
-
-
Total Assets
$21,165,862
$22,423,349
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$340,352
$340,239
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,590,443
$6,006,943
+7%
Related-Party Payables
-
-
-
Other Liabilities
$101,048
$10,580
-90%
Total Liabilities
$6,031,843
$6,357,762
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,334
$1,950,352
+26%
Unrestricted Net Assets
$13,588,685
$14,115,235
+4%
Net assets
2023
2024
Change
Net assets
+$15,134,019
+$16,065,587
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)